CAC

Cowen and Company Portfolio holdings

AUM $2.9B
1-Year Est. Return 104.28%
This Quarter Est. Return
1 Year Est. Return
+104.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$100M
3
+$99.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.3M

Top Sells

1
+$107M
2
+$20.1M
3
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

1 Healthcare 12.15%
2 Consumer Discretionary 11.8%
3 Financials 6.71%
4 Technology 3.08%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$977K 0.05%
100,000
127
$976K 0.05%
+100,000
128
$971K 0.05%
100,000
129
$950K 0.05%
+28,395
130
$942K 0.05%
+25,000
131
$942K 0.05%
94,466
-46,008
132
$936K 0.05%
25,153
+22,991
133
$928K 0.05%
+95,210
134
$900K 0.05%
+3,684
135
$858K 0.04%
+40,000
136
$854K 0.04%
+38,834
137
$830K 0.04%
45,897
-29,144
138
$816K 0.04%
27,887
139
$804K 0.04%
80,788
-10,577
140
$775K 0.04%
18,802
+8,601
141
$753K 0.04%
14,254
-2,163
142
$748K 0.04%
75,000
-598,440
143
$744K 0.04%
+20
144
$744K 0.04%
+75,955
145
$738K 0.04%
+74,685
146
$718K 0.04%
+18,754
147
$706K 0.04%
+70,634
148
$704K 0.04%
+70,561
149
$692K 0.04%
69,584
+29,973
150
$665K 0.03%
+27,758
4 5
6
7 8